Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,778 GBP2024-12-31
151,653 GBP2023-12-31
Fixed Assets
179,778 GBP2024-12-31
151,653 GBP2023-12-31
Total Inventories
1,043,070 GBP2024-12-31
551,608 GBP2023-12-31
Debtors
Current
978,435 GBP2024-12-31
1,453,584 GBP2023-12-31
Cash at bank and in hand
2,378,368 GBP2024-12-31
863,059 GBP2023-12-31
Current Assets
4,399,873 GBP2024-12-31
2,868,251 GBP2023-12-31
Net Current Assets/Liabilities
2,810,163 GBP2024-12-31
1,640,592 GBP2023-12-31
Total Assets Less Current Liabilities
2,989,941 GBP2024-12-31
1,792,245 GBP2023-12-31
Net Assets/Liabilities
2,986,733 GBP2024-12-31
1,792,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
-913,346 GBP2024-12-31
-715,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,899,979 GBP2024-12-31
2,507,145 GBP2023-12-31
Equity
2,986,733 GBP2024-12-31
1,792,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
300,278 GBP2024-12-31
300,278 GBP2023-12-31
Plant and equipment
155,585 GBP2024-12-31
177,576 GBP2023-12-31
Motor vehicles
64,146 GBP2024-12-31
73,564 GBP2023-12-31
Furniture and fittings
85,534 GBP2024-12-31
85,534 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,750 GBP2023-12-31
Motor vehicles
73,564 GBP2023-12-31
Furniture and fittings
84,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,273 GBP2024-12-31
Motor vehicles
7,484 GBP2024-12-31
Furniture and fittings
85,378 GBP2024-12-31
Property, Plant & Equipment
Buildings
60,948 GBP2024-12-31
90,985 GBP2023-12-31
Plant and equipment
18,312 GBP2024-12-31
24,826 GBP2023-12-31
Motor vehicles
56,662 GBP2024-12-31
Furniture and fittings
156 GBP2024-12-31
692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
114,592 GBP2024-12-31
88,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,756 GBP2024-12-31
1,007,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-95,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
79,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
855,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,978 GBP2024-12-31
Property, Plant & Equipment
Computers
29,881 GBP2024-12-31
8,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
636,022 GBP2024-12-31
1,179,879 GBP2023-12-31
Other Debtors
Current
294,134 GBP2024-12-31
247,298 GBP2023-12-31
Prepayments/Accrued Income
Current
48,279 GBP2024-12-31
26,407 GBP2023-12-31
Cash and Cash Equivalents
2,378,368 GBP2024-12-31
863,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
779,890 GBP2024-12-31
352,117 GBP2023-12-31
Corporation Tax Payable
Current
575,951 GBP2024-12-31
55,376 GBP2023-12-31
Taxation/Social Security Payable
Current
60,225 GBP2024-12-31
154,362 GBP2023-12-31
Other Creditors
Current
122,556 GBP2024-12-31
567,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,088 GBP2024-12-31
98,258 GBP2023-12-31
Creditors
Current
1,589,710 GBP2024-12-31
1,227,659 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,209 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-3,209 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,209 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31